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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$8.18B
AUM Growth
+$442M
Cap. Flow
+$310M
Cap. Flow %
3.79%
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$137M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$14.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$68.4M
3
IXC icon
iShares Global Energy ETF
IXC
+$30.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1251
Ball Corp
BALL
$17.4B
$243K ﹤0.01%
+4,053
New +$271K
FNDE icon
1252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$243K ﹤0.01%
8,212
+936
+13% +$27.2K
IAI icon
1253
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$242K ﹤0.01%
+2,067
New +$238K
MOAT icon
1254
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$242K ﹤0.01%
2,796
+79
+3% +$6.86K
FMC icon
1255
FMC
FMC
$1.48B
$240K ﹤0.01%
+4,169
New +$249K
PHYS icon
1256
Sprott Physical Gold
PHYS
$14.8B
$240K ﹤0.01%
13,288
-105
-0.8% -$1.91K
SYLD icon
1257
Cambria Shareholder Yield ETF
SYLD
$993M
$240K ﹤0.01%
3,514
– –
DFUS
1258
Dimensional US Equity ETF
DFUS
$20.7B
$239K ﹤0.01%
4,061
-856
-17% -$48.7K
EVR icon
1259
Evercore
EVR
$12.1B
$237K ﹤0.01%
1,139
-1,268
-53% -$247K
QSPT icon
1260
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$236K ﹤0.01%
9,067
-150
-2% -$3.79K
ATR icon
1261
AptarGroup
ATR
$8.54B
$233K ﹤0.01%
1,653
+62
+4% +$8.97K
STAG icon
1262
STAG Industrial
STAG
$7.43B
$233K ﹤0.01%
6,455
-1,284
-17% -$45.7K
AMN icon
1263
AMN Healthcare
AMN
$1.35B
$232K ﹤0.01%
4,526
+865
+24% +$49K
ICLN icon
1264
iShares Global Clean Energy ETF
ICLN
$2.33B
$232K ﹤0.01%
+17,437
New +$244K
ONTO icon
1265
Onto Innovation
ONTO
$12.5B
$232K ﹤0.01%
1,057
-288
-21% -$59.5K
PTLC icon
1266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$231K ﹤0.01%
4,641
– –
UFPI icon
1267
UFP Industries
UFPI
$4.87B
$230K ﹤0.01%
2,054
-98
-5% -$11.4K
BAP icon
1268
Credicorp
BAP
$32B
$229K ﹤0.01%
1,418
+52
+4% +$8.6K
BSCP
1269
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$229K ﹤0.01%
11,205
+426
+4% +$8.71K
E icon
1270
ENI
E
$80.5B
$228K ﹤0.01%
7,421
+134
+2% +$4.25K
GEHC icon
1271
GE HealthCare
GEHC
$31.6B
$228K ﹤0.01%
2,923
+429
+17% +$35K
NYT icon
1272
New York Times
NYT
$12.3B
$228K ﹤0.01%
4,444
-852
-16% -$40.1K
OLED icon
1273
Universal Display
OLED
$3.76B
$227K ﹤0.01%
+1,080
New +$190K
UGI icon
1274
UGI
UGI
$7.76B
$227K ﹤0.01%
9,919
+536
+6% +$13K
BMRN icon
1275
BioMarin Pharmaceuticals
BMRN
$11.7B
$226K ﹤0.01%
2,750
-1,870
-40% -$156K
49 50
51
52 53

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Park Avenue Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Park Avenue Securities held 1,426 positions worth $8.18B, up 5.7% from $7.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Avenue Securities deployed $310M of net new capital in Q2 2024, opening 68 new positions and adding to 808 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 37,997 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $116M trimmed.

  • Park Avenue Securities's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 37,997 shares worth $1.97M.
  • Park Avenue Securities added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $137M increase.
  • Park Avenue Securities's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $116M.
  • Park Avenue Securities fully exited Nuveen Floating Rate Income Fund in Q2 2024, selling an estimated $2.17M.
  • Park Avenue Securities's ten largest holdings make up 39% of its $8.18B portfolio in Q2 2024.
  • Park Avenue Securities opened 68 new positions and closed 71 in Q2 2024.
  • Park Avenue Securities's portfolio value rose 5.7% quarter-over-quarter to $8.18B.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.